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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
226
Columbia Banking Systems
COLB
$8.84B
$11K 0.01%
384
– –
HHH icon
227
Howard Hughes
HHH
$3.81B
$10K 0.01%
210
– –
HIG icon
228
Hartford Financial Services
HIG
$38.9B
$10K 0.01%
248
-545
-69% -$20.8K
KEYS icon
229
Keysight
KEYS
$54.5B
$10K 0.01%
100
– –
SO icon
230
Southern Company
SO
$109B
$10K 0.01%
194
– –
WFC icon
231
Wells Fargo
WFC
$261B
$10K 0.01%
376
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
393
– –
BG icon
233
Bunge Global
BG
$20.4B
$8K 0.01%
195
– –
BTI icon
234
British American Tobacco
BTI
$131B
$8K 0.01%
+200
New +$7.66K
HPQ icon
235
HP
HPQ
$24.9B
$8K 0.01%
463
– –
MO icon
236
Altria Group
MO
$114B
$8K 0.01%
214
– –
PPL
237
PPL Corp
PPL
$26.5B
$8K 0.01%
296
– –
AEP icon
238
American Electric Power
AEP
$69.6B
$6K 0.01%
72
– –
BP icon
239
BP
BP
$116B
$6K 0.01%
253
– –
GE icon
240
GE Aerospace
GE
$374B
$6K 0.01%
182
– –
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6K 0.01%
+220
New +$5.76K
CAG icon
242
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
135
– –
DVN icon
243
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
425
– –
EMR icon
244
Emerson Electric
EMR
$83.9B
$5K ﹤0.01%
73
– –
HPE icon
245
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
463
– –
IP icon
246
International Paper
IP
$21.6B
$4K ﹤0.01%
106
– –
OXY icon
247
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
163
– –
VYX icon
248
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
326
– –
CHX
249
DELISTED
ChampionX
CHX
$2K ﹤0.01%
185
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2K ﹤0.01%
44
– –
8 9
10
11 12

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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.